INTER AMERICA IN COR: FRN Variable Rate Fix
10 June 2020 - 2:23AM
UK Regulatory
TIDM48MS
Re: Inter-American Investment Corporation
COP 144,054,500,000.00
MATURING: 16-Jun-2025
ISIN: XS1860241766
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2019 TO
15-Jun-2020
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO:
COP .92 PER COP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200609005668/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 09, 2020 12:23 ET (16:23 GMT)
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